NSE:RENUKA

Shree Renuka Sugars Limited

Stock

INR

Last Close

41.90

18/05 07:00

Market Cap

100.25B

Beta: 0.80

Volume Today

777.46K

Avg: 7.39M

PE Ratio

−38.28

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover				0.15 -		0.23 -			0.21 -		0.26 -		0.19 -		0.23 -		0.30 -		0.34 -		0.31 -		0.36 -
cash conversion cycle				129.77 -		-64.91 -			-49.73 -		-59.54 -		30.44 -		7.65 -		13.72 -		-2.23 -		6.10 -		-22.79 -
cash per share				0.16 -		0.52 -			0.09 -		2.26 -		0.17 -		0.80 -		0.52 -		1.15 -		1.01 -	0.87 13.85%	1.52 74.92%
company equity multiplier				-3.20 -		-17.18 -			-7.56 -		-11.54 -		-10.42 -		-5.84 -		-11.69 -		-7.01 -		-8.63 -		-5.91 -
days of inventory outstanding				128.77 -		51.96 -			130.69 -		65.97 -		228.58 -		110.62 -		103.20 -		54.51 -		118.28 -		67.16 -
days of payables outstanding				209.58 -		125.27 -			209.65 -		129.83 -		252.20 -		112.88 -		101.54 -		67.04 -		120.17 -		98.57 -
days of sales outstanding				210.58 -		8.40 -			29.23 -		4.32 -		54.06 -		9.91 -		12.06 -		10.30 -		7.99 -		8.62 -
dividend yield
ebit per revenue	-0.08 -	-0.03 61.83%	0.07 337.68%	0.12 80.57%	-0.08 161.33%	-0.05 37.35%	-0.02 52.46%	-0.02 0%	0.17 868.48%	0.05 71.25%	0.02 69.96%	0.03 99.66%	0.22 614.99%	-0.13 161.12%	-0.02 81.88%	0.07 379.19%	0.11 58.42%	0.01 94.71%	0.00 85.26%	0.06 7,477.97%	0.10 65.30%	0.03 67.25%	0.00 88.87%	0.06 1,408.04%
ebt per ebit	1.06 -	11.78 1,008.94%	0.83 92.94%	-0.17 120.08%	2.44 1,561.24%	-0.98 139.99%	6.41 756.78%	6.41 0%	-0.39 106.02%	-0.45 17.25%	5.37 1,287.13%	-0.28 105.30%	-0.13 56.06%	2.20 1,862.59%	2.48 12.62%	0.33 86.90%	0.62 89.42%	-10.37 1,782.15%	-73.22 606.30%	0.09 100.13%	0.21 125.75%	-1.78 945.53%	-21.58 1,115.54%	-0.43 98.00%
effective tax rate	-0.03 -	0.02 164.89%	0.02 10.44%	0.21 868.42%	-0.01 104.56%	1.36 14,284.71%	-0.49 135.61%	-0.49 0%	-0.57 16.42%	-0.18 67.36%	0.18 199.24%	-11.06 6,138.20%	-0.28 97.45%	0.11 139.87%	-0.20 275.25%	0.00 102.33%	-0.13 2,907.25%	-0.01 93.83%	-0.07 833.57%	0.04 154.52%	0.12 183.86%	-0.01 112.69%	0.01 152.86%	-1.33 17,360.80%
enterprise value multiple				33.14 -		-73.30 -	42.39 157.84%		33.53 -		32.34 -		20.99 -		154.55 -		45.85 -		293.46 -		48.96 -	66.59 36.01%	226.38 239.98%	42.03 81.43%
fixed asset turnover				0.34 -		0.33 -			0.34 -		0.40 -		0.34 -		0.37 -		0.51 -		0.50 -		0.53 -		0.59 -
free cash flow per share	-0.06 -		0.04 -	0.04 5.84%	0.04 5.74%		0.46 -	0.46 0%	0.44 4.71%	0.46 4.54%	0.44 4.34%											0.60 -	0.60 0.11%	0.65 7.87%
gross profit margin	0.12 -	0.16 29.23%	0.23 46.48%	0.15 36.11%	0.07 53.16%	0.10 43.13%	0.19 92.39%	0.19 0%	0.16 15.08%	0.16 1.52%	0.14 13.89%	0.20 41.16%	0.26 32.36%	0.09 66.92%	0.13 50.44%	0.20 57.26%	0.16 19.59%	0.17 5.94%	0.15 12.12%	0.23 49.30%	0.26 12.38%	0.15 43.14%	0.14 3.78%	0.18 28.02%
interest coverage	-0.51 -	-0.16 68.88%	0.79 597.89%	1.46 84.51%	-0.50 134.59%	-0.54 7.53%	-0.18 67.71%	-0.18 0%	3.06 1,846.13%	0.63 79.34%	0.27 57.30%	0.45 65.97%	3.64 713.14%	-1.04 128.51%	-0.34 67.25%	1.47 533.27%	2.61 76.80%	0.09 96.62%	0.01 84.69%	1.10 8,083.48%	1.27 14.81%	0.36 71.54%	0.04 87.71%	0.70 1,478.25%
inventory turnover				0.70 -		1.73 -			0.69 -		1.36 -		0.39 -		0.81 -		0.87 -		1.65 -		0.76 -		1.34 -
long term debt to capitalization				-1.90 -		1.26 -			1.86 -		1.27 -		1.35 -		1.63 -		1.28 -		1.44 -		1.40 -		1.64 -
net income per ebt	11.10 -	1.14 89.77%	4.84 325.95%	17.23 256.17%	1.95 88.71%	43.09 2,114.69%	1.49 96.55%	1.49 0%	1.57 5.92%	1.17 25.58%	0.82 29.85%	12.07 1,369.04%	1.26 89.58%	1.00 20.68%	1.19 19.27%	0.98 17.30%	1.11 12.93%	1.01 9.29%	1.07 6.59%	0.97 10.07%	0.85 12.11%	1.01 18.88%	0.99 2.04%	2.34 136.73%
net profit margin	-0.90 -	-0.39 56.69%	0.28 171.52%	-0.36 229.14%	-0.36 1.18%	2.01 654.93%	-0.22 110.77%	-0.22 0%	-0.11 51.03%	-0.03 74.91%	0.07 350.14%	-0.10 255.54%	-0.03 67.26%	-0.29 754.41%	-0.07 75.66%	0.02 130.25%	0.07 238.88%	-0.06 180.66%	-0.06 10.99%	0.01 108.66%	0.02 227.98%	-0.06 429.19%	-0.08 32.55%	-0.06 28.72%
operating cash flow per share	0.55 -		0.33 -	0.31 5.84%	0.33 5.74%		0.73 -	0.73 0%	0.69 4.71%	0.72 4.54%	0.69 4.34%											0.60 -	0.60 0.11%	0.65 7.87%
operating cycle				339.35 -		60.36 -			159.92 -		70.29 -		282.64 -		120.53 -		115.26 -		64.81 -		126.27 -		75.78 -
operating profit margin	-0.08 -	-0.03 61.83%	0.07 337.68%	0.12 80.57%	-0.08 161.33%	-0.05 37.35%	-0.02 52.46%	-0.02 0%	0.17 868.48%	0.05 71.25%	0.02 69.96%	0.03 99.66%	0.22 614.99%	-0.13 161.12%	-0.02 81.88%	0.07 379.19%	0.11 58.42%	0.01 94.71%	0.00 85.26%	0.06 7,477.97%	0.10 65.30%	0.03 67.25%	0.00 88.87%	0.06 1,408.04%
payables turnover				0.43 -		0.72 -			0.43 -		0.69 -		0.36 -		0.80 -		0.89 -		1.34 -		0.75 -		0.91 -
pretax profit margin	-0.08 -	-0.34 323.31%	0.06 116.79%	-0.02 136.26%	-0.19 796.16%	0.05 125.06%	-0.15 412.23%	-0.15 0%	-0.07 53.77%	-0.02 66.29%	0.08 456.59%	-0.01 110.59%	-0.03 214.20%	-0.29 977.23%	-0.06 79.59%	0.02 136.58%	0.07 200.08%	-0.06 188.91%	-0.06 4.13%	0.01 109.63%	0.02 273.17%	-0.06 376.92%	-0.08 35.31%	-0.02 69.89%
price fair value				-0.72 -		-3.61 -			-1.07 -		-3.39 -		-2.95 -		-5.77 -		-12.54 -		-13.61 -		-10.54 -	-10.47 0.73%	-9.77 6.61%
receivables turnover				0.43 -		10.72 -			3.08 -		20.82 -		1.66 -		9.08 -		7.46 -		8.74 -		11.26 -		10.44 -
return on assets				-0.05 -		0.47 -			-0.02 -		0.02 -		-0.01 -		-0.02 -		0.02 -		-0.02 -		0.01 -		-0.03 -
return on capital employed				-0.05 -		-0.05 -			0.23 -		0.01 -		0.14 -		-0.02 -		0.10 -		0.00 -		0.10 -		0.00 -
return on equity				0.17 -		-8.04 -			0.17 -		-0.20 -		0.07 -		0.09 -		-0.26 -		0.15 -		-0.05 -	0.16 423.12%	0.17 9.81%
total debt to capitalization				-27.38 -		1.19 -			1.57 -		1.23 -		1.18 -		1.27 -		1.13 -		1.21 -		1.19 -		1.30 -

All numbers in INR (except ratios and percentages)